TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.42%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
451
New
58
Increased
104
Reduced
78
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$17.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.33M |
| 5 |
iShares Select Dividend ETF
DVY
|
$951K |
Top Sells
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$11M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$10.4M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.94M |
| 4 |
NNN REIT
NNN
|
$1.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$868K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.53M | 0.57% | 33,465 +9,850 | +42% | +$743K |
|
52
Southern Company
SO
$102B
| $2.51M | 0.56% | 56,249 +1,560 | +3% | +$69.6K |
|
53
United Parcel Service
UPS
$74.1B
| $2.51M | 0.56% | 23,951 +598 | +3% | +$62.6K |
|
54
Accenture
ACN
$162B
| $2.43M | 0.54% | 15,844 +2,318 | +17% | +$356K |
|
|
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.41M | 0.54% | 35,552 -28,590 | -45% | -$1.94M |
|
56
NBT Bancorp
NBTB
$2.32B
| $2.33M | 0.52% | 65,721 -2,606 | -4% | -$92.4K |
|
57
Occidental Petroleum
OXY
$46.9B
| $2.32M | 0.52% | 35,722 -455 | -1% | -$29.6K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 0.52% | 33,115 -692 | -2% | -$48.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.48% | 2,053 +87 | +4% | +$90.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.47% | 10,414 +40 | +0.4% | +$7.98K |
|
61
Costco
COST
$418B
| $1.92M | 0.43% | 10,200 +670 | +7% | +$126K |
|
62
NVIDIA
NVDA
$4.25T
| $1.87M | 0.42% | 8,079 -176 | -2% | -$40.8K |
|
63
Stryker
SYK
$150B
| $1.77M | 0.4% | 10,990 -201 | -2% | -$32.3K |
|
64
Mastercard
MA
$538B
| $1.64M | 0.37% | 9,350 -206 | -2% | -$36.1K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.55M | 0.35% | 17,403 +65 | +0.4% | +$5.8K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.34% | 31,255 +10,125 | +48% | +$489K |
|
67
AbbVie
ABBV
$372B
| $1.46M | 0.33% | 15,393 +4,550 | +42% | +$430K |
|
68
Starbucks
SBUX
$100B
| $1.39M | 0.31% | 24,067 +1,895 | +9% | +$110K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.36M | 0.3% | 17,652 +11,740 | +199% | +$904K |
|
70
AB InBev
BUD
$122B
| $1.34M | 0.3% | 12,195 -136 | -1% | -$15K |
|
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $1.33M | 0.3% | +17,570 | New | +$1.33M |
|
72
Danaher
DHR
$147B
| $1.25M | 0.28% | 12,725 +2,155 | +20% | +$211K |
|
73
UnitedHealth
UNH
$281B
| $1.22M | 0.27% | 5,680 +1,085 | +24% | +$232K |
|
74
Intercontinental Exchange
ICE
$101B
| $1.16M | 0.26% | 15,988 -128 | -0.8% | -$9.28K |
|
75
AT&T
T
$209B
| $1.16M | 0.26% | 32,475 +3,432 | +12% | +$122K |
|